| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 1,873,448,362.50 | 826,226,482.67 | 530,175,014.66 | 253,562,091.60 | 1,969,919,324.41 | 742,029,775.80 | 350,500,845.19 | 209,356,748.55 |
| 收到的税费返还(元) | 123,732,109.15 | 123,732,109.15 | 101,967,756.29 | 95,625,214.39 | 195,310,918.22 | 195,310,918.22 | 179,613,141.92 | 81,244,359.86 |
| 收到其他与经营活动有关的现金(元) | 257,326,691.77 | 167,432,471.33 | 114,710,310.34 | 44,074,202.54 | 321,105,546.95 | 243,086,023.85 | 194,744,823.48 | 22,630,779.43 |
| 经营活动现金流入小计(元) | 2,254,507,163.42 | 1,117,391,063.15 | 746,853,081.29 | 393,261,508.53 | 2,486,335,789.58 | 1,180,426,717.87 | 724,858,810.59 | 313,231,887.84 |
| 购买商品、接受劳务支付的现金(元) | 4,054,406,214.44 | 3,134,055,262.44 | 1,590,941,198.13 | 897,496,193.76 | 1,913,829,274.22 | 1,493,595,400.46 | 878,311,191.94 | 562,897,208.83 |
| 支付给职工以及为职工支付的现金(元) | 89,616,199.19 | 70,229,414.75 | 49,466,110.14 | 33,679,513.67 | 84,965,525.91 | 64,246,593.04 | 44,171,866.36 | 28,289,471.62 |
| 支付的各项税费(元) | 701,000,226.11 | 611,084,013.85 | 457,607,362.14 | 253,199,380.64 | 757,345,270.79 | 728,935,237.45 | 673,523,034.01 | 153,814,528.05 |
| 支付其他与经营活动有关的现金(元) | 194,896,214.44 | 100,228,832.76 | 59,735,612.01 | 39,098,452.97 | 185,934,247.20 | 190,770,867.25 | 79,698,462.65 | 10,393,819.21 |
| 经营活动现金流出小计(元) | 5,039,918,854.18 | 3,915,597,523.80 | 2,157,750,282.42 | 1,223,473,541.04 | 2,942,074,318.12 | 2,477,548,098.20 | 1,675,704,554.96 | 755,395,027.71 |
| 经营活动产生的现金流量净额(元) | -2,785,411,690.76 | - | -1,410,897,201.13 | - | -455,738,528.54 | - | -950,845,744.37 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,892,084,582.86 | 6,472,533,552.60 | 3,763,336,368.15 | 825,769,747.65 | 3,953,793,712.51 | 1,971,125,621.71 | 1,383,017,930.17 | 510,962,137.47 |
| 取得投资收益收到的现金(元) | 542,142,489.10 | 438,739,227.02 | 323,076,550.42 | 227,969,122.54 | 587,187,138.50 | 359,907,012.27 | 243,589,875.99 | 50,241,318.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 2,700.00 | 2,700.00 | 2,700.00 | 2,700.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 8,434,229,771.96 | 6,911,275,479.62 | 4,086,415,618.57 | 1,053,741,570.19 | 4,540,980,851.01 | 2,331,032,633.98 | 1,626,607,806.16 | 561,203,455.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,948,523,818.19 | 1,112,022,237.23 | 594,212,360.18 | 337,656,120.37 | 1,589,737,703.58 | 543,998,052.25 | 339,157,151.11 | 229,835,273.33 |
| 投资支付的现金(元) | 8,595,201,997.05 | 7,815,201,997.05 | 4,634,901,997.05 | 1,792,000,000.00 | 4,215,478,499.76 | 3,189,478,499.76 | 1,386,978,503.00 | 1,121,542,877.15 |
| 投资活动现金流出小计(元) | 10,543,725,815.24 | 8,927,224,234.28 | 5,229,114,357.23 | 2,129,656,120.37 | 5,805,216,203.34 | 3,733,476,552.01 | 1,726,135,654.11 | 1,351,378,150.48 |
| 投资活动产生的现金流量净额(元) | -2,109,496,043.28 | -2,015,948,754.66 | -1,142,698,738.66 | -1,075,914,550.18 | -1,264,235,352.33 | -1,402,443,918.03 | -99,527,847.95 | -790,174,694.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 9,659,007,427.90 | 7,882,171,327.89 | 7,016,721,275.47 | 2,320,716,513.30 | 7,139,170,376.51 | 4,394,783,374.05 | 2,956,113,124.54 | 778,516,972.74 |
| 发行债券收到的现金(元) | 5,287,368,000.00 | 4,287,368,000.00 | 2,767,784,000.00 | 1,768,584,000.00 | 3,099,300,000.00 | 2,299,300,000.00 | 1,499,300,000.00 | 699,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,646,012.39 | 26,814,817.36 | 26,879,377.86 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 14,973,021,440.29 | 12,196,354,145.25 | 9,811,384,653.33 | 4,089,300,513.30 | 10,238,470,376.51 | 6,694,083,374.05 | 4,455,413,124.54 | 1,477,816,972.74 |
| 偿还债务支付的现金(元) | 9,727,762,460.00 | 7,501,187,460.00 | 5,654,999,960.00 | 1,392,625,000.00 | 6,699,399,970.00 | 3,554,775,010.00 | 2,594,750,010.00 | 885,125,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 947,968,470.25 | 737,897,020.11 | 294,130,376.99 | 125,918,411.69 | 832,760,311.71 | 605,942,003.29 | 219,547,555.92 | 81,105,234.29 |
| 筹资活动现金流出小计(元) | 10,675,730,930.25 | 8,239,084,480.11 | 5,949,130,336.99 | 1,518,543,411.69 | 7,532,160,281.71 | 4,160,717,013.29 | 2,814,297,565.92 | 966,230,234.29 |
| 筹资活动产生的现金流量净额(元) | 4,297,290,510.04 | 3,957,269,665.14 | 3,862,254,316.34 | 2,570,757,101.61 | 2,706,310,094.80 | 2,533,366,360.76 | 1,641,115,558.62 | 511,586,738.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,260,852.18 | 22,871,568.76 | 26,688,133.71 | -15,943,710.08 | 43,548,034.43 | 41,437,167.64 | 17,945,179.16 | -2,400,278.08 |
| 五、现金及现金等价物净增加额(元) | -585,356,371.82 | -834,013,981.41 | 1,335,346,510.26 | 648,686,808.84 | 1,029,884,248.36 | -124,761,769.96 | 608,687,145.46 | -723,151,374.46 |
| 加：期初现金及现金等价物余额(元) | 3,465,151,482.38 | 3,465,151,482.38 | 3,465,151,482.38 | 3,465,151,482.38 | 2,435,267,234.02 | 2,435,267,234.02 | 2,435,267,234.02 | 2,435,267,234.02 |
| 期末现金及现金等价物余额(元) | 2,879,795,110.56 | 2,631,137,500.97 | 4,800,497,992.64 | 4,113,838,291.22 | 3,465,151,482.38 | 2,310,505,464.06 | 3,043,954,379.48 | 1,712,115,859.56 |
| 补充资料： | ||||||||
| 净利润(元) | 940,645,677.67 | - | 394,621,533.01 | - | 787,644,850.38 | - | 22,192,344.93 | - |
| 资产减值准备(元) | 3,443,322.72 | - | - | - | 4,747,329.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 268,434,034.05 | - | 141,621,024.51 | - | 289,461,382.92 | - | 145,904,422.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,066,060.04 | - | 3,475,180.24 | - | 6,533,864.42 | - | 3,236,171.33 | - |
| 投资性房地产折旧(元) | 261,367,974.01 | - | 138,145,844.27 | - | 282,927,518.50 | - | 142,668,251.32 | - |
| 无形资产摊销(元) | 7,700,289.06 | - | 3,611,863.29 | - | 3,994,065.37 | - | 1,835,187.48 | - |
| 长期待摊费用摊销(元) | 8,934,200.22 | - | 4,515,600.12 | - | 9,567,994.96 | - | 4,918,196.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,700.00 | - | -2,700.00 | - | - | - | - | - |
| 固定资产报废损失(元) | 35,413.24 | - | - | - | 63,127.71 | - | 11,499.58 | - |
| 公允价值变动损失(元) | -645,235,136.18 | - | -133,762,498.12 | - | -531,566,877.14 | - | 81,532,937.87 | - |
| 财务费用(元) | 515,352,708.89 | - | 245,859,099.32 | - | 476,362,370.30 | - | 233,678,440.99 | - |
| 投资损失(元) | -205,936,080.92 | - | -326,897,473.23 | - | -119,368,937.79 | - | 218,920,347.59 | - |
| 递延所得税(元) | 87,922,819.25 | - | -56,131,717.01 | - | -72,266,484.92 | - | -63,617,852.39 | - |
| 其中：递延所得税资产减少(元) | 23,065,625.86 | - | -21,671,474.15 | - | -165,043,394.92 | - | 12,598,935.14 | - |
| 递延所得税负债增加(元) | 64,857,193.39 | - | -34,460,242.86 | - | 92,776,910.00 | - | -76,216,787.53 | - |
| 存货的减少(元) | -5,280,673,890.43 | - | -1,895,825,999.72 | - | -2,443,591,017.45 | - | -271,905,352.16 | - |
| 经营性应收项目的减少(元) | -237,919,130.65 | - | -195,575,778.29 | - | 91,358,123.83 | - | 215,557,356.63 | - |
| 经营性应付项目的增加(元) | 1,750,886,210.35 | - | 406,350,495.01 | - | 1,047,005,322.16 | - | -1,541,361,056.83 | - |
| 现金的期末余额(元) | 2,879,795,110.56 | - | 4,800,497,992.64 | - | 3,465,151,482.38 | - | 3,043,954,379.48 | - |
| 减：现金的期初余额(元) | 3,465,151,482.38 | - | 3,465,151,482.38 | - | 2,435,267,234.02 | - | 2,435,267,234.02 | - |
| 现金及现金等价物的净增加额(元) | -585,356,371.82 | - | 1,335,346,510.26 | - | 1,029,884,248.36 | - | 608,687,145.46 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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